CHINA CINDA ASSET MANAGEMENT CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01359 | 2013-12-12 |
CCASS holding changes from 2017-01-03 to 2017-01-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,206,534,000 | 71,906,000 | 8.89 | 0.53 | 2017-01-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 246,012,623 | 1,649,000 | 1.81 | 0.01 | 2017-01-04 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,916,000 | 500,000 | 0.01 | 0.00 | 2017-01-04 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,006,272 | 434,000 | 0.03 | 0.00 | 2017-01-04 |
| 5 | B01894 | MFG LIMITED | 245,000 | 245,000 | 0.00 | 0.00 | 2017-01-04 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,671,000 | 220,000 | 0.03 | 0.00 | 2017-01-04 |
| 7 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | 100,000 | 0.00 | 0.00 | 2017-01-04 |
| 8 | B01740 | WIN SECURITIES LTD | 1,722,000 | 93,000 | 0.01 | 0.00 | 2017-01-04 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 118,000 | 60,000 | 0.00 | 0.00 | 2017-01-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,710,970 | 56,000 | 0.03 | 0.00 | 2017-01-04 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,060,000 | 43,000 | 0.01 | 0.00 | 2017-01-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 17,902,000 | 20,000 | 0.13 | 0.00 | 2017-01-04 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,086,000 | 20,000 | 0.02 | 0.00 | 2017-01-04 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,000 | 14,000 | 0.00 | 0.00 | 2017-01-04 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 761,000 | 10,000 | 0.01 | 0.00 | 2017-01-04 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,347,000 | 10,000 | 0.01 | 0.00 | 2017-01-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,319,000 | 9,000 | 0.02 | 0.00 | 2017-01-04 |
| 18 | B01885 | HAFOO SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2017-01-04 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2017-01-04 |
| 20 | B01567 | PRIME SECURITIES LTD | 628,000 | -5,000 | 0.00 | -0.00 | 2017-01-04 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 343,000 | -5,000 | 0.00 | -0.00 | 2017-01-04 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 589,000 | -5,000 | 0.00 | -0.00 | 2017-01-04 |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,010,000 | -8,000 | 0.01 | -0.00 | 2017-01-04 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,384,000 | -10,000 | 0.30 | -0.00 | 2017-01-04 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 287,000 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 248,112 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 27 | B01340 | LEHIN SECURITIES LTD | 199,564 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 475,000 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 534,000 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 30 | B01684 | WANG ON SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,204,726 | -15,000 | 0.19 | -0.00 | 2017-01-04 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,858,000 | -15,000 | 0.08 | -0.00 | 2017-01-04 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,985,000 | -20,000 | 0.04 | -0.00 | 2017-01-04 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,908,000 | -20,000 | 0.04 | -0.00 | 2017-01-04 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 813,000 | -20,000 | 0.01 | -0.00 | 2017-01-04 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,845,000 | -20,000 | 0.01 | -0.00 | 2017-01-04 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 55,392,515 | -22,000 | 0.41 | -0.00 | 2017-01-04 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 8,799,000 | -26,000 | 0.06 | -0.00 | 2017-01-04 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 127,000 | -30,000 | 0.00 | -0.00 | 2017-01-04 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 7,692,031 | -32,000 | 0.06 | -0.00 | 2017-01-04 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 20,228,000 | -37,000 | 0.15 | -0.00 | 2017-01-04 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,649,000 | -42,000 | 0.04 | -0.00 | 2017-01-04 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,999,000 | -50,000 | 0.07 | -0.00 | 2017-01-04 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 1,141,000 | -53,000 | 0.01 | -0.00 | 2017-01-04 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 12,630,000 | -55,000 | 0.09 | -0.00 | 2017-01-04 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 21,393,000 | -56,000 | 0.16 | -0.00 | 2017-01-04 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,567,000 | -59,000 | 0.20 | -0.00 | 2017-01-04 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 3,721,000 | -60,000 | 0.03 | -0.00 | 2017-01-04 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,072,000 | -61,000 | 0.04 | -0.00 | 2017-01-04 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,659,000 | -80,000 | 0.07 | -0.00 | 2017-01-04 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,470,000 | -80,000 | 0.07 | -0.00 | 2017-01-04 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,078,000 | -84,000 | 0.04 | -0.00 | 2017-01-04 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,796,000 | -85,000 | 0.17 | -0.00 | 2017-01-04 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,219,000 | -90,000 | 0.10 | -0.00 | 2017-01-04 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,139,526 | -100,000 | 0.06 | -0.00 | 2017-01-04 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,658,000 | -100,000 | 0.01 | -0.00 | 2017-01-04 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 2,281,000 | -100,000 | 0.02 | -0.00 | 2017-01-04 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,126,000 | -139,000 | 0.02 | -0.00 | 2017-01-04 |
| 60 | C00093 | BNP PARIBAS | 56,535,888 | -140,200 | 0.42 | -0.00 | 2017-01-04 |
| 61 | B01610 | KGI ASIA LTD | 25,973,000 | -153,000 | 0.19 | -0.00 | 2017-01-04 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,730,000 | -190,000 | 0.01 | -0.00 | 2017-01-04 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 2,068,000 | -200,000 | 0.02 | -0.00 | 2017-01-04 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,541,000 | -207,000 | 0.14 | -0.00 | 2017-01-04 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,982,000 | -233,000 | 0.15 | -0.00 | 2017-01-04 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 10,282,000 | -250,000 | 0.08 | -0.00 | 2017-01-04 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,669,000 | -340,000 | 0.08 | -0.00 | 2017-01-04 |
| 68 | B01695 | DAH SING SECURITIES LTD | 8,991,000 | -359,000 | 0.07 | -0.00 | 2017-01-04 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,403,120,826 | -368,000 | 10.34 | -0.00 | 2017-01-04 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 100,033,000 | -385,000 | 0.74 | -0.00 | 2017-01-04 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,546,000 | -606,000 | 1.58 | -0.00 | 2017-01-04 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,400,000 | -833,000 | 0.26 | -0.01 | 2017-01-04 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,279,984 | -843,410 | 0.15 | -0.01 | 2017-01-04 |
| 74 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 266,000 | -931,000 | 0.00 | -0.01 | 2017-01-04 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,056,017 | -1,034,000 | 0.01 | -0.01 | 2017-01-04 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,943,098 | -1,135,851 | 1.75 | -0.01 | 2017-01-04 |
| 77 | B01130 | BOCI SECURITIES LTD | 340,045,644 | -2,193,000 | 2.51 | -0.02 | 2017-01-04 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,282,000 | -2,740,000 | 0.25 | -0.02 | 2017-01-04 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 21,403,908 | -2,757,000 | 0.16 | -0.02 | 2017-01-04 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,502,630 | -2,909,300 | 0.08 | -0.02 | 2017-01-04 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,636,840 | -2,910,800 | 0.14 | -0.02 | 2017-01-04 |
| 82 | C00016 | DBS BANK LTD | 5,893,000 | -4,000,000 | 0.04 | -0.03 | 2017-01-04 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,089,115,278 | -5,839,700 | 15.40 | -0.04 | 2017-01-04 |
| 84 | C00010 | CITIBANK N.A. | 759,842,243 | -8,125,000 | 5.60 | -0.06 | 2017-01-04 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,596,501 | -8,242,000 | 1.45 | -0.06 | 2017-01-04 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 725,606,164 | -11,524,000 | 5.35 | -0.08 | 2017-01-04 |
| 87 | C00074 | DEUTSCHE BANK AG | 272,243,704 | -14,278,739 | 2.01 | -0.11 | 2017-01-04 |
| 87 | Total changed named holdings | 8,485,645,064 | 10,000 | 62.54 | 0.00 | ||
| 289 | Unchanged named holdings | 2,188,169,880 | 0 | 16.13 | 0.00 | ||
| 376 | Total named holdings | 10,673,814,944 | 10,000 | 78.67 | 0.00 | ||
| 142 | Unnamed Investor Participants | 2,885,555,539 | 0 | 21.27 | 0.00 | ||
| 518 | Total securities in CCASS | 13,559,370,483 | 10,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 8,232,348 | -10,000 | 0.06 | -0.00 | |||
| Issued securities | 13,567,602,831 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 111,691,000 |
| Turnover | 312,505,330 |
| Average price | 2.798 |
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